Financials 2020 January

A breakdown of our finances for the month of January, 2020. For the previous month see 2019 December, for the next month see 2020 February.

Quick summary

Overall Assets: £29,816.74

Current Assets £22,088.06

   Petty Cash £1,258.18
   Stripe £92.07
   SumUp £0.00
   FairFX £913.14
   TSB Account £19,844.67

Other Assets

   Fixed Assets £878.68
   Rental Deposit £6,850.00

In/out Breakdown

Income Donations £40.00 Inductions

   3D Printer Inductions £80.00
   Embroidery Induction £10.00
   Laser Induction £70.00
   Mill Inductions £10.00
   Planer Thicknesser £40.00

Membership Payments £6,076.50 Other Income

   Members Box £21.14
   RFID Card £3.00

Pledge Payments £5.00 Snackspace £724.79 Tool Usage £482.62 Total Revenue £7,509.05

Expenses Bank Service Charge £26.71 Bizspace Rent

   F6 £2,102.50
   G4,5,6 £1,247.50

BOC Gas £31.12 Insurance £110.68 Member Loan Repayments

   Interest Payments £46.68

Teams

   Craft -£9.49
   Hackspace 2.5 £55.05
   Metal Working £320.88
   Network and Servers £54.72
   Resources £88.52
   Snackspace £217.83
   Trustees Misc £8.57
   Woodworking £33.39

Tools and Equipment £188.08 Utilities

   Council Tax £239.00
   Electric £408.67
   Internet £58.80
   Water £8.44

Total Expenses £5,237.65

Net income for Period £2,271.40